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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
-$276M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$62.3M
2
TSN icon
Tyson Foods
TSN
+$55.6M
3
IBM icon
IBM
IBM
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.1M
2
BUD icon
AB InBev
BUD
+$55M
3
BN icon
Brookfield
BN
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$950K 0.01%
8,233
+2,214
+37% +$252K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$945K 0.01%
29,665
+36
+0.1% +$1.29K
WY icon
303
Weyerhaeuser
WY
$18.2B
$939K 0.01%
55,406
-257
-0.5% -$6.76K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.14B
$935K 0.01%
19,042
+5,975
+46% +$299K
AFL icon
305
Aflac
AFL
$64.5B
$934K 0.01%
27,271
+996
+4% +$45.5K
PAYX icon
306
Paychex
PAYX
$41.9B
$932K 0.01%
14,813
-3,832
-21% -$306K
O icon
307
Realty Income
O
$59.2B
$928K 0.01%
19,208
-614
-3% -$42.8K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$925K 0.01%
27,095
-14,723
-35% -$604K
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$917K 0.01%
3,094
+1,170
+61% +$418K
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$2.17B
$910K 0.01%
73,350
-4,765
-6% -$91.1K
OMER icon
311
Omeros
OMER
$909M
$902K 0.01%
67,450
-3,000
-4% -$39.9K
SMB icon
312
VanEck Short Muni ETF
SMB
$311M
$893K 0.01%
51,400
+12,575
+32% +$222K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.3B
$891K 0.01%
12,756
+1,065
+9% +$93.5K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$887K 0.01%
17,867
+7,307
+69% +$367K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$880K 0.01%
30,510
+1,060
+4% +$37K
ADI icon
316
Analog Devices
ADI
$176B
$878K 0.01%
9,793
+209
+2% +$22.8K
IBMI
317
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$876K 0.01%
34,535
-50
-0.1% -$1.27K
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$870K 0.01%
6,748
+2,188
+48% +$338K
SYF icon
319
Synchrony
SYF
$25.3B
$869K 0.01%
53,985
-21,242
-28% -$619K
PSEC icon
320
Prospect Capital
PSEC
$1.1B
$855K 0.01%
201,061
-30,500
-13% -$180K
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$854K 0.01%
8,334
-56
-0.7% -$8.3K
TGT icon
322
Target
TGT
$67.8B
$842K 0.01%
9,058
+36
+0.4% +$4K
NVS icon
323
Novartis
NVS
$292B
$836K 0.01%
10,136
+350
+4% +$31.2K
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.91B
$834K 0.01%
85,424
+6,556
+8% +$68.9K
TMO icon
325
Thermo Fisher Scientific
TMO
$212B
$832K 0.01%
2,935
+243
+9% +$76.6K
11 12
13
14 15

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GT
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P
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OSAM
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EIM
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CB
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Davenport & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Davenport & Co held 763 positions worth $6.95B, down 26% from $9.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $276M in Q1 2020, closing 100 positions and reducing 332 holdings. Its most notable exit was Caesars Entertainment, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in Moody's worth $34.8M.

  • Davenport & Co's largest Q1 2020 buy was Moody's: 164,336 shares worth $34.8M.
  • Davenport & Co added most to Lowe's Companies in Q1 2020, an estimated $62.3M increase.
  • Davenport & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $55.1M.
  • Davenport & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $10.3M.
  • Davenport & Co's ten largest holdings make up 24% of its $6.95B portfolio in Q1 2020.
  • Davenport & Co opened 41 new positions and closed 100 in Q1 2020.
  • Davenport & Co's portfolio value fell 26% quarter-over-quarter to $6.95B.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.